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LU2917874443   Vontobel Fund - Credit Opportunities A USD Dis  
Last NAV05/05/2025104.08 USD  -0.27  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025104.08 USD 5 852.389609 107.47375 695 307.44------
02/05/2025104.36 USD 5 852.389610 765.38375 145 488.36------

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Number of pages : 1

   
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